Bay Harbor Wealth Management

Bay Harbor Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Bay Harbor Wealth Management

Bay Harbor Wealth Management holds 399 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Index Fund Etf (VUG) 9.2 $18M 81k 227.61
Vanguard Ftse Developed Markets Etf Etf (VEA) 8.5 $17M 417k 40.90
Vanguard Total International Bond Etf Etf (BNDX) 6.9 $14M 237k 58.18
Vanguard Value Index Fund Etf (VTV) 6.7 $13M 129k 104.51
Vanguard Short-term Bond Index Fund Etf (BSV) 6.1 $12M 147k 83.05
Ishares Core S&p 500 Etf Etf (IVV) 4.5 $9.0M 27k 336.08
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 3.5 $6.9M 128k 54.27
Vanguard Long-term Bond Index Fund Etf (BLV) 3.3 $6.6M 59k 111.85
Ishares Iboxx Investment Grade Corporate Bond Etf Etf (LQD) 3.2 $6.5M 48k 134.71
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 3.2 $6.3M 68k 93.48
Ishares U.s. Treasury Bond Etf Etf (GOVT) 2.8 $5.7M 205k 27.95
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.7 $5.3M 124k 43.24
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 2.7 $5.3M 70k 76.20
Apple Stock (AAPL) 2.3 $4.7M 41k 115.81
Ishares Msci Eafe Growth Etf Etf (EFG) 2.0 $4.1M 46k 89.89
Vanguard Small-cap Index Fund Etf (VB) 2.0 $4.0M 26k 153.78
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.6 $3.3M 60k 54.91
Ishares Msci Em Esg Select Etf Etf (ESGE) 1.5 $3.1M 86k 35.61
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 1.5 $3.0M 60k 49.31
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.4 $2.9M 73k 39.36
Ishares S&p Small-cap Fund Etf (IJR) 0.9 $1.8M 26k 70.24
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.9 $1.8M 29k 63.73
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.9 $1.8M 25k 73.79
Ishares Global Tech Etf Etf (IXN) 0.9 $1.8M 6.8k 263.60
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.9 $1.8M 41k 43.94
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.9 $1.7M 17k 104.27
Ishares Core Msci Eafe Etf Etf (IEFA) 0.8 $1.6M 27k 60.28
Ishares U.s. Medical Devices Etf Etf (IHI) 0.7 $1.4M 4.7k 299.71
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.6 $1.3M 4.00 320000.00
Ishares Short Maturity Bond Etf Etf (NEAR) 0.6 $1.2M 25k 50.12
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.6 $1.2M 40k 29.25
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.5 $1.0M 33k 30.82
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.5 $985k 27k 36.57
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.4 $889k 14k 64.10
Technology Select Sector Spdr Fund Etf (XLK) 0.4 $881k 7.6k 116.66
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.4 $833k 11k 75.52
Vanguard Information Technology Index Fund Etf (VGT) 0.4 $776k 2.5k 311.27
Ishares U.s. Financial Services Etf Etf (IYG) 0.4 $768k 6.3k 121.94
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.4 $764k 21k 36.74
Spdr Gold Shares Etf (GLD) 0.4 $703k 4.0k 177.03
Nvidia Corporation Stock (NVDA) 0.3 $645k 1.2k 541.56
Spdr Portfolio Tips Etf Etf (SPIP) 0.3 $629k 20k 30.89
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.3 $549k 3.4k 163.25
Ishares Moderate Allocation Fund Etf (AOM) 0.2 $483k 12k 41.05
Ishares Conservative Allocation Fund Etf (AOK) 0.2 $470k 13k 37.15
Industrial Select Sector Spdr Fund Etf (XLI) 0.2 $461k 6.0k 77.01
Microsoft Corp Stock (MSFT) 0.2 $446k 2.1k 210.38
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.2 $443k 2.1k 210.75
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $437k 3.0k 147.09
Invesco Qqq Trust Etf (QQQ) 0.2 $431k 1.6k 277.89
Adobe Systems Incorporated Stock (ADBE) 0.2 $418k 852.00 490.61
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.2 $417k 14k 30.66
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.2 $416k 3.1k 133.50
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Etf (FLRN) 0.2 $413k 14k 30.55
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.2 $412k 8.0k 51.72
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $408k 3.8k 108.05
Aberdeen Standard Physical Gold Shares Etf Etf (SGOL) 0.2 $403k 22k 18.15
3M Stock (MMM) 0.2 $399k 2.5k 159.98
At&t Stock (T) 0.2 $379k 13k 28.54
Truist Finl Corp Stock (TFC) 0.2 $378k 9.9k 38.05
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $327k 1.5k 213.17
Omega Healthcare Invs Reit (OHI) 0.2 $323k 11k 29.99
Spdr Bloomberg Barclays Emerging Markets Local Bond Etf Etf (EBND) 0.2 $302k 12k 26.26
Amazon Stock (AMZN) 0.1 $293k 93.00 3150.54
Spdr S&p 500 Etf Etf (SPY) 0.1 $284k 849.00 334.51
Verizon Communications Stock (VZ) 0.1 $271k 4.6k 59.44
Leidos Holdings Stock (LDOS) 0.1 $269k 3.0k 89.31
Abbvie Stock (ABBV) 0.1 $251k 2.9k 87.73
Microchip Technology Stock (MCHP) 0.1 $233k 2.3k 102.69
Philip Morris Intl Stock (PM) 0.1 $231k 3.1k 75.10
Spdr S&p International Small Cap Etf Etf (GWX) 0.1 $223k 7.3k 30.42
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $217k 6.7k 32.59
Pfizer Stock (PFE) 0.1 $205k 5.6k 36.68
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $203k 1.7k 121.63
Merck & Co Stock (MRK) 0.1 $202k 2.4k 82.92
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.1 $201k 6.8k 29.64
Canadian Imp Bk Comm Stock (CM) 0.1 $198k 2.6k 74.80
Toronto Dominion Bk Ont Stock (TD) 0.1 $195k 4.2k 46.31
Duke Energy Corp Stock (DUK) 0.1 $185k 2.1k 88.39
Exxon Mobil Corp Stock (XOM) 0.1 $183k 5.3k 34.40
British Amern Tob Adr (BTI) 0.1 $179k 5.0k 36.15
Xilinx Stock 0.1 $171k 1.6k 103.95
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $170k 3.2k 52.65
Bce Stock (BCE) 0.1 $170k 4.1k 41.42
Facebook Inc Cl A Stock (META) 0.1 $167k 639.00 261.35
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $167k 772.00 216.32
Gilead Sciences Stock (GILD) 0.1 $165k 2.6k 63.10
Texas Instrs Stock (TXN) 0.1 $165k 1.2k 142.86
Chevron Corp Stock (CVX) 0.1 $164k 2.3k 72.06
Cisco Sys Stock (CSCO) 0.1 $162k 4.1k 39.31
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $160k 109.00 1467.89
Spdr Portfolio Long Term Corporate Bond Etf Etf (SPLB) 0.1 $152k 4.8k 31.70
Procter And Gamble Stock (PG) 0.1 $147k 1.1k 138.68
Unilever Adr (UL) 0.1 $147k 2.4k 61.53
Pepsico Stock (PEP) 0.1 $145k 1.0k 138.76
United Parcel Service Inc Cl B Stock (UPS) 0.1 $144k 866.00 166.28
Southern Stock (SO) 0.1 $142k 2.6k 54.34
Ishares S&p Aggressive Allocation Fund Etf (AOA) 0.1 $142k 2.5k 57.82
Bristol-myers Squibb Stock (BMY) 0.1 $140k 2.3k 60.37
Paypal Hldgs Stock (PYPL) 0.1 $139k 704.00 197.44
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.1 $139k 2.4k 57.63
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $138k 5.0k 27.43
Ishares Growth Allocation Fund Etf (AOR) 0.1 $134k 2.8k 48.52
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.1 $132k 1.6k 83.81
Amgen Stock (AMGN) 0.1 $131k 516.00 253.88
Stanley Black & Decker Stock (SWK) 0.1 $131k 807.00 162.33
Jpmorgan Chase & Co Stock (JPM) 0.1 $121k 1.3k 96.41
Glaxosmithkline Adr 0.1 $116k 3.1k 37.55
Comcast Corp New Cl A Stock (CMCSA) 0.1 $115k 2.5k 46.09
Enbridge Stock (ENB) 0.1 $115k 3.9k 29.16
Vodafone Group Adr (VOD) 0.1 $115k 8.5k 13.47
Coca Cola Stock (KO) 0.1 $112k 2.3k 49.40
Dominion Energy Stock (D) 0.1 $111k 1.4k 78.89
Laboratory Corp Amer Hldgs Stock (LH) 0.1 $111k 589.00 188.46
Thermo Fisher Scientific Stock (TMO) 0.1 $103k 233.00 442.06
International Business Machs Stock (IBM) 0.0 $100k 818.00 122.25
Tc Energy Corp Stock (TRP) 0.0 $90k 2.2k 41.84
Ppl Corp Stock (PPL) 0.0 $90k 3.3k 27.31
Tesla Stock (TSLA) 0.0 $88k 205.00 429.27
Huntington Bancshares Stock (HBAN) 0.0 $88k 9.6k 9.20
Pnc Finl Svcs Group Stock (PNC) 0.0 $84k 768.00 109.38
Home Depot Stock (HD) 0.0 $83k 300.00 276.67
Lam Research Corp Stock (LRCX) 0.0 $77k 232.00 331.90
Bk Of America Corp Stock (BAC) 0.0 $74k 3.1k 24.00
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $72k 425.00 169.41
D R Horton Stock (DHI) 0.0 $71k 945.00 75.13
American Elec Pwr Stock (AEP) 0.0 $70k 854.00 81.97
Regions Financial Corp Stock (RF) 0.0 $69k 6.0k 11.59
Best Buy Stock (BBY) 0.0 $69k 624.00 110.58
Walmart Stock (WMT) 0.0 $68k 488.00 139.34
Csx Corp Stock (CSX) 0.0 $68k 875.00 77.71
Science Applications Intl Corp Stock (SAIC) 0.0 $66k 844.00 78.20
Akamai Technologies Stock (AKAM) 0.0 $65k 589.00 110.36
Kimberly-clark Corp Stock (KMB) 0.0 $64k 431.00 148.49
T-mobile Us Stock (TMUS) 0.0 $63k 552.00 114.13
Unitedhealth Group Stock (UNH) 0.0 $62k 198.00 313.13
Fortune Brands Home & Sec Stock (FBIN) 0.0 $62k 717.00 86.47
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $62k 1.1k 57.57
Morgan Stanley Stock (MS) 0.0 $62k 1.3k 48.14
Cdw Corp Stock (CDW) 0.0 $60k 504.00 119.05
Aon Plc Shs Cl A Stock (AON) 0.0 $59k 284.00 207.75
Nextera Energy Stock (NEE) 0.0 $59k 214.00 275.70
Cadence Design System Stock (CDNS) 0.0 $58k 544.00 106.62
Severn Bancorp Inc Annapolis M Stock 0.0 $57k 8.7k 6.54
Norfolk Southn Corp Stock (NSC) 0.0 $57k 268.00 212.69
Dover Corp Stock (DOV) 0.0 $57k 523.00 108.99
Parker-hannifin Corp Stock (PH) 0.0 $56k 275.00 203.64
Steris Plc Shs Usd Stock (STE) 0.0 $56k 320.00 175.00
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $55k 217.00 253.46
Abbott Labs Stock (ABT) 0.0 $55k 508.00 108.27
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $54k 37.00 1459.46
Lockheed Martin Corp Stock (LMT) 0.0 $54k 142.00 380.28
American Express Stock (AXP) 0.0 $54k 538.00 100.37
Mastercard Incorporated Cl A Stock (MA) 0.0 $53k 156.00 339.74
Visa Inc Com Cl A Stock (V) 0.0 $53k 265.00 200.00
Public Svc Enterprise Grp Stock (PEG) 0.0 $52k 945.00 55.03
Fidelity Natl Information Svcs Stock (FIS) 0.0 $51k 349.00 146.13
Crown Castle Intl Corp Reit (CCI) 0.0 $50k 301.00 166.11
Eaton Corp Stock (ETN) 0.0 $50k 488.00 102.46
Eversource Energy Stock (ES) 0.0 $49k 586.00 83.62
Wp Carey Reit (WPC) 0.0 $48k 743.00 64.60
Yum Brands Stock (YUM) 0.0 $48k 523.00 91.78
Packaging Corp Amer Stock (PKG) 0.0 $48k 441.00 108.84
Autozone Stock (AZO) 0.0 $46k 39.00 1179.49
Avery Dennison Corp Stock (AVY) 0.0 $45k 352.00 127.84
Activision Blizzard Stock 0.0 $45k 560.00 80.36
Fs Kkr Capital Corp Cef (FSK) 0.0 $44k 2.8k 15.70
Qorvo Stock (QRVO) 0.0 $44k 339.00 129.79
Keurig Dr Pepper Stock (KDP) 0.0 $43k 1.6k 27.37
Bank New York Mellon Corp Stock (BK) 0.0 $43k 1.3k 34.10
Ishares National Muni Bond Etf Etf (MUB) 0.0 $42k 360.00 116.67
Cigna Corp Stock (CI) 0.0 $42k 249.00 168.67
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $42k 767.00 54.76
Lululemon Athletica Stock (LULU) 0.0 $39k 119.00 327.73
Illinois Tool Wks Stock (ITW) 0.0 $39k 200.00 195.00
Borgwarner Stock (BWA) 0.0 $39k 1.0k 38.50
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $39k 373.00 104.56
Prologis Reit (PLD) 0.0 $37k 364.00 101.65
American Tower Corp Reit (AMT) 0.0 $36k 147.00 244.90
Snowflake Inc Cl A Stock (SNOW) 0.0 $36k 142.00 253.52
Healthcare Tr Amer Inc Cl A Reit 0.0 $36k 1.4k 26.35
Pioneer Nat Res Stock (PXD) 0.0 $35k 402.00 87.06
Regeneron Pharmaceuticals Stock (REGN) 0.0 $35k 63.00 555.56
Netflix Stock (NFLX) 0.0 $35k 70.00 500.00
Vanguard Communication Services Etf Etf (VOX) 0.0 $34k 337.00 100.89
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $33k 172.00 191.86
Halozyme Therapeutics Stock (HALO) 0.0 $31k 1.2k 25.90
Kellogg Stock (K) 0.0 $31k 480.00 64.58
Johnson & Johnson Stock (JNJ) 0.0 $29k 194.00 149.48
Alliant Energy Corp Stock (LNT) 0.0 $29k 566.00 51.24
Intel Corp Stock (INTC) 0.0 $27k 516.00 52.33
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $26k 230.00 113.04
Yum China Hldgs Stock (YUMC) 0.0 $26k 498.00 52.21
Cantel Med Corp Stock 0.0 $25k 559.00 44.72
Williams Cos Stock (WMB) 0.0 $24k 1.2k 19.62
Twitter Stock 0.0 $24k 543.00 44.20
Mcdonalds Corp Stock (MCD) 0.0 $24k 110.00 218.18
Ishares Russell 3000 Etf Etf (IWV) 0.0 $23k 115.00 200.00
American Airls Group Stock (AAL) 0.0 $21k 1.7k 12.35
Docusign Stock (DOCU) 0.0 $20k 94.00 212.77
Ishares U.s. Technology Etf Etf (IYW) 0.0 $20k 67.00 298.51
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $20k 198.00 101.01
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $20k 90.00 222.22
Align Technology Stock (ALGN) 0.0 $20k 60.00 333.33
Alexandria Real Estate Eq Reit (ARE) 0.0 $20k 122.00 163.93
First Trust Technology Alphadex Fund Etf (FXL) 0.0 $19k 204.00 93.14
Ebay Stock (EBAY) 0.0 $19k 360.00 52.78
Servicenow Stock (NOW) 0.0 $18k 37.00 486.49
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.0 $18k 100.00 180.00
Conocophillips Stock (COP) 0.0 $17k 526.00 32.32
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $17k 165.00 103.03
Atlassian Corp Plc Cl A Stock 0.0 $16k 90.00 177.78
Alibaba Group Hldg Adr (BABA) 0.0 $16k 54.00 296.30
Fedex Corp Stock (FDX) 0.0 $16k 65.00 246.15
Under Armour Inc Cl C Stock (UA) 0.0 $15k 1.5k 9.97
Hill Rom Hldgs Stock 0.0 $15k 179.00 83.80
Shopify Inc Cl A Stock (SHOP) 0.0 $15k 15.00 1000.00
Advanced Micro Devices Stock (AMD) 0.0 $15k 183.00 81.97
General Mls Stock (GIS) 0.0 $14k 233.00 60.09
Salesforce Stock (CRM) 0.0 $13k 50.00 260.00
Disney Walt Co Com Disney Stock (DIS) 0.0 $13k 106.00 122.64
Royal Caribbean Group Stock (RCL) 0.0 $13k 203.00 64.04
Spdr Ftse International Government Inflation-protected Bond Etf Etf (WIP) 0.0 $12k 219.00 54.79
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $12k 341.00 35.19
Nikola Corp Stock (NKLA) 0.0 $12k 604.00 19.87
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $11k 215.00 51.16
Under Armour Inc Cl A Stock (UAA) 0.0 $11k 993.00 11.08
Hologic Stock (HOLX) 0.0 $10k 156.00 64.10
Booking Holdings Stock (BKNG) 0.0 $10k 6.00 1666.67
Caterpillar Inc Del Stock (CAT) 0.0 $10k 64.00 156.25
Arista Networks Stock (ANET) 0.0 $10k 50.00 200.00
Globe Life Stock (GL) 0.0 $9.0k 118.00 76.27
Tapestry Stock (TPR) 0.0 $9.0k 600.00 15.00
Ishares Russell 2000 Etf Etf (IWM) 0.0 $9.0k 58.00 155.17
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $9.0k 68.00 132.35
Amarin Corp Plc Spons Adr (AMRN) 0.0 $9.0k 2.2k 4.16
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $8.0k 78.00 102.56
Boeing Stock (BA) 0.0 $8.0k 46.00 173.91
Livongo Health Stock 0.0 $8.0k 60.00 133.33
Energizer Hldgs Stock (ENR) 0.0 $8.0k 208.00 38.46
Etfmg Alternative Harvest Etf Etf 0.0 $7.0k 664.00 10.54
Air Prods & Chems Stock (APD) 0.0 $7.0k 24.00 291.67
Transdigm Group Stock (TDG) 0.0 $7.0k 15.00 466.67
Qualcomm Stock (QCOM) 0.0 $7.0k 62.00 112.90
Spectrum Brands Hldgs Stock (SPB) 0.0 $6.0k 107.00 56.07
Nike Inc Cl B Stock (NKE) 0.0 $6.0k 51.00 117.65
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.0 $6.0k 41.00 146.34
Whirlpool Corp Stock (WHR) 0.0 $6.0k 35.00 171.43
Goldman Sachs Group Stock (GS) 0.0 $6.0k 31.00 193.55
Carnival Corp Paired Ctf Stock (CCL) 0.0 $6.0k 375.00 16.00
Mccormick & Co Inc Com Vtg Stock (MKC.V) 0.0 $6.0k 30.00 200.00
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $6.0k 120.00 50.00
Wyndham Hotels & Resorts Stock (WH) 0.0 $6.0k 128.00 46.88
Wynn Resorts Stock (WYNN) 0.0 $6.0k 86.00 69.77
Exelon Corp Stock (EXC) 0.0 $6.0k 159.00 37.74
Mgm Resorts International Stock (MGM) 0.0 $6.0k 278.00 21.58
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.0 $6.0k 424.00 14.15
Knoll Stock 0.0 $5.0k 435.00 11.49
Beyond Meat Stock (BYND) 0.0 $5.0k 30.00 166.67
Square Inc Cl A Stock (SQ) 0.0 $5.0k 29.00 172.41
Broadcom Stock (AVGO) 0.0 $5.0k 13.00 384.62
Ark Innovation Etf Etf (ARKK) 0.0 $5.0k 57.00 87.72
Ishares Short Treasury Bond Etf Etf (SHV) 0.0 $5.0k 41.00 121.95
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $5.0k 49.00 102.04
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $5.0k 93.00 53.76
Micron Technology Stock (MU) 0.0 $5.0k 110.00 45.45
BP Adr (BP) 0.0 $4.0k 209.00 19.14
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $4.0k 72.00 55.56
Altria Group Stock (MO) 0.0 $4.0k 100.00 40.00
Hershey Stock (HSY) 0.0 $4.0k 25.00 160.00
Wyndham Destinations Stock 0.0 $4.0k 128.00 31.25
Texas Pac Ld Tr Sub Ctf Prop I T Stock 0.0 $4.0k 8.00 500.00
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $4.0k 40.00 100.00
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $4.0k 50.00 80.00
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $4.0k 33.00 121.21
Uber Technologies Stock (UBER) 0.0 $4.0k 115.00 34.78
Kraft Heinz Stock (KHC) 0.0 $4.0k 142.00 28.17
Blackrock Income Tr Cef 0.0 $4.0k 654.00 6.12
Red Rock Resorts Inc Cl A Stock (RRR) 0.0 $4.0k 219.00 18.26
Harley Davidson Stock (HOG) 0.0 $3.0k 132.00 22.73
Ss&c Technologies Hldgs Stock (SSNC) 0.0 $3.0k 53.00 56.60
Biomarin Pharmaceutical Stock (BMRN) 0.0 $3.0k 42.00 71.43
Penn Natl Gaming Stock (PENN) 0.0 $3.0k 38.00 78.95
Barrick Gold Corp Stock (GOLD) 0.0 $3.0k 100.00 30.00
Sherwin Williams Stock (SHW) 0.0 $3.0k 5.00 600.00
Sturm Ruger & Co Stock (RGR) 0.0 $3.0k 48.00 62.50
Mercadolibre Stock (MELI) 0.0 $3.0k 3.00 1000.00
Dexcom Stock (DXCM) 0.0 $3.0k 8.00 375.00
Zoetis Inc Cl A Stock (ZTS) 0.0 $3.0k 16.00 187.50
Applied Genetic Technologies C Stock 0.0 $3.0k 600.00 5.00
U.s. Global Jets Etf Etf (JETS) 0.0 $3.0k 150.00 20.00
Avalara Stock 0.0 $3.0k 20.00 150.00
Blackstone Group Inc Com Cl A Stock (BX) 0.0 $3.0k 64.00 46.88
Albertsons Cos Stock (ACI) 0.0 $3.0k 200.00 15.00
Exact Sciences Corp Stock (EXAS) 0.0 $3.0k 26.00 115.38
Diamondback Energy Stock (FANG) 0.0 $3.0k 86.00 34.88
Nortonlifelock Stock (GEN) 0.0 $3.0k 136.00 22.06
United Bankshares Inc West Va Stock (UBSI) 0.0 $3.0k 118.00 25.42
Mattel Stock (MAT) 0.0 $3.0k 269.00 11.15
Wells Fargo Stock (WFC) 0.0 $3.0k 139.00 21.58
Dropbox Inc Cl A Stock (DBX) 0.0 $3.0k 139.00 21.58
Newell Brands Stock (NWL) 0.0 $3.0k 152.00 19.74
Aphria Stock 0.0 $3.0k 691.00 4.34
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.0 $2.0k 58.00 34.48
Dow Stock (DOW) 0.0 $2.0k 39.00 51.28
Dupont De Nemours Stock (DD) 0.0 $2.0k 39.00 51.28
Encompass Health Corp Stock (EHC) 0.0 $2.0k 37.00 54.05
Smith & Wesson Brands Stock (SWBI) 0.0 $2.0k 144.00 13.89
Brunswick Corp Stock (BC) 0.0 $2.0k 38.00 52.63
Ishares Exponential Technologies Etf Etf (XT) 0.0 $2.0k 51.00 39.22
Cincinnati Finl Corp Stock (CINF) 0.0 $2.0k 26.00 76.92
Regal Beloit Corp Stock (RRX) 0.0 $2.0k 26.00 76.92
Universal Display Corp Stock (OLED) 0.0 $2.0k 13.00 153.85
First Trust Health Care Alphadex Fund Etf (FXH) 0.0 $2.0k 26.00 76.92
Cvs Health Corp Stock (CVS) 0.0 $2.0k 41.00 48.78
Ansys Stock (ANSS) 0.0 $2.0k 7.00 285.71
Grainger W W Stock (GWW) 0.0 $2.0k 7.00 285.71
Tractor Supply Stock (TSCO) 0.0 $2.0k 16.00 125.00
Nokia Corp Adr (NOK) 0.0 $2.0k 500.00 4.00
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $2.0k 10.00 200.00
Emergent Biosolutions Stock (EBS) 0.0 $2.0k 20.00 100.00
Equinix Reit (EQIX) 0.0 $2.0k 2.00 1000.00
Box Inc Cl A Stock (BOX) 0.0 $2.0k 100.00 20.00
Horizon Therapeutics Pub L Stock 0.0 $2.0k 32.00 62.50
Humana Stock (HUM) 0.0 $2.0k 6.00 333.33
Teladoc Health Stock (TDOC) 0.0 $2.0k 9.00 222.22
Ishares U.s. Consumer Goods Etf Etf (IYK) 0.0 $2.0k 14.00 142.86
Western Un Stock (WU) 0.0 $2.0k 78.00 25.64
Canopy Growth Corp Stock 0.0 $2.0k 122.00 16.39
General Electric Stock 0.0 $2.0k 253.00 7.91
Bausch Health Cos Stock (BHC) 0.0 $1.0k 93.00 10.75
Hovnanian Enterprises Inc Cl A Stock (HOV) 0.0 $1.0k 24.00 41.67
Ishares Select Dividend Etf Etf (DVY) 0.0 $1.0k 14.00 71.43
Chegg Stock (CHGG) 0.0 $1.0k 14.00 71.43
Keysight Technologies Stock (KEYS) 0.0 $1.0k 13.00 76.92
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $1.0k 6.00 166.67
Datadog Inc Cl A Stock (DDOG) 0.0 $1.0k 6.00 166.67
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.0 $1.0k 100.00 10.00
Vale S A Adr (VALE) 0.0 $1.0k 100.00 10.00
United Rentals Stock (URI) 0.0 $1.0k 5.00 200.00
Target Corp Stock (TGT) 0.0 $1.0k 8.00 125.00
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.0 $1.0k 250.00 4.00
Southwest Airls Stock (LUV) 0.0 $1.0k 25.00 40.00
Teck Resources Ltd Cl B Stock (TECK) 0.0 $1.0k 50.00 20.00
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $1.0k 2.00 500.00
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $1.0k 4.00 250.00
Asml Holding N V N Y Registry Adr (ASML) 0.0 $1.0k 4.00 250.00
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $1.0k 40.00 25.00
Redhill Biopharma Adr 0.0 $1.0k 100.00 10.00
Mediwound Ltd Ord Stock 0.0 $1.0k 200.00 5.00
Etsy Stock (ETSY) 0.0 $1.0k 10.00 100.00
Welltower Reit (WELL) 0.0 $1.0k 25.00 40.00
Okta Inc Cl A Stock (OKTA) 0.0 $1.0k 5.00 200.00
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $999.999900 3.00 333.33
Vanguard S&p 500 Etf Etf (VOO) 0.0 $999.999900 3.00 333.33
Columbia Sportswear Stock (COLM) 0.0 $999.999500 17.00 58.82
Raytheon Technologies Corp Stock (RTX) 0.0 $999.999500 17.00 58.82
Carrier Global Corporation Stock (CARR) 0.0 $999.999500 17.00 58.82
General Mtrs Stock (GM) 0.0 $999.999400 43.00 23.26
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $999.999000 77.00 12.99
Delta Air Lines Inc Del Stock (DAL) 0.0 $999.999000 35.00 28.57
United Airls Hldgs Stock (UAL) 0.0 $999.999000 35.00 28.57
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.0 $999.999000 30.00 33.33
Invitation Homes Reit (INVH) 0.0 $999.999000 22.00 45.45
Rite Aid Corp Stock (RADCQ) 0.0 $999.999000 70.00 14.29
Corteva Stock (CTVA) 0.0 $999.999000 39.00 25.64
Proshares Ultra Bloomberg Crude Oil Etf (UCO) 0.0 $999.999000 39.00 25.64
Schwab International Equity Etf Etf (SCHF) 0.0 $999.998200 41.00 24.39
Occidental Pete Corp Stock (OXY) 0.0 $999.997500 75.00 13.33
Transocean Ltd Reg Stock (RIG) 0.0 $0 100.00 0.00
Lumen Technologies Stock 0.0 $0 10.00 0.00
First Solar Stock (FSLR) 0.0 $0 3.00 0.00
Smucker J M Stock (SJM) 0.0 $0 1.00 0.00
Avis Budget Group Stock (CAR) 0.0 $0 1.00 0.00
Daktronics Stock (DAKT) 0.0 $0 1.00 0.00
Extreme Networks Stock (EXTR) 0.0 $0 1.00 0.00
3-d Sys Corp Del Stock (DDD) 0.0 $0 99.00 0.00
Vanguard Real Estate Etf Etf (VNQ) 0.0 $0 2.00 0.00
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $0 1.00 0.00
American Intl Group Inc Wt Exp 011921 Stock 0.0 $0 155.00 0.00
Wisdomtree Managed Futures Strategy Fund Etf (WTMF) 0.0 $0 4.00 0.00
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $0 1.00 0.00
HP Stock (HPQ) 0.0 $0 23.00 0.00
Hewlett Packard Enterprise Stock (HPE) 0.0 $0 23.00 0.00
Novabay Pharmaceuticals Stock 0.0 $0 500.00 0.00
Etfmg Prime Cyber Security Etf Etf 0.0 $0 6.00 0.00
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $0 1.00 0.00
Dxc Technology Stock (DXC) 0.0 $0 1.00 0.00
Ishares Robotics And Artificial Intelligence Multisector Etf Etf (IRBO) 0.0 $0 7.00 0.00
Tilray Inc Com Cl 2 Stock (TLRY) 0.0 $0 9.00 0.00
Dell Technologies Inc Cl C Stock (DELL) 0.0 $0 1.00 0.00
Vaneck Vectors Video Gaming And Esports Etf Etf (ESPO) 0.0 $0 1.00 0.00
Micro Focus Intl Adr 0.0 $0 2.00 0.00
Fastly Inc Cl A Stock (FSLY) 0.0 $0 5.00 0.00
Ishares Self-driving Ev And Tech Etf Etf (IDRV) 0.0 $0 6.00 0.00
Bristol-myers Squibb Co Contngnt Val Rt Stock 0.0 $0 50.00 0.00
Otis Worldwide Corp Stock (OTIS) 0.0 $0 8.00 0.00
Aurora Cannabis Stock 0.0 $0 19.00 0.00
American Outdoor Brands Stock (AOUT) 0.0 $0 36.00 0.00